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300167 Shenzhen Dvision

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  • 1.79
  • +0.30+20.13%
Market Closed Jul 12 15:00 CST
645.38MMarket Cap-3409P/E (TTM)

Shenzhen Dvision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
70.65%134.38M
-21.20%461.26M
-50.62%221.31M
-48.82%168.7M
-52.64%78.74M
43.31%585.36M
129.08%448.19M
158.25%329.6M
242.99%166.28M
2.78%408.45M
Refunds of taxes and levies
--21
-84.66%170.99K
-84.42%170.99K
-98.39%11.26K
----
51.14%1.11M
581.29%1.1M
4,376.67%698.31K
----
-58.97%737.72K
Cash received relating to other operating activities
70.00%5.28M
-54.80%18.41M
-58.35%14.85M
-24.13%16.18M
-68.30%3.11M
92.08%40.74M
94.55%35.66M
40.14%21.32M
264.17%9.8M
-75.25%21.21M
Cash inflows from operating activities
70.62%139.66M
-23.50%479.84M
-51.27%236.33M
-47.42%184.89M
-53.51%81.85M
45.73%627.21M
126.47%484.94M
146.13%351.63M
244.10%176.07M
-11.24%430.4M
Goods services cash paid
71.40%68.51M
-40.78%245.14M
-77.68%74.16M
-75.01%61.99M
-69.32%39.97M
103.44%413.93M
559.45%332.2M
533.00%248.11M
388.44%130.3M
2.77%203.46M
Staff behalf paid
7.24%45.81M
4.35%176.07M
3.39%133.06M
6.03%90.24M
9.30%42.72M
16.95%168.73M
17.48%128.7M
17.20%85.11M
33.80%39.08M
17.73%144.27M
All taxes paid
-54.02%1.58M
-57.63%6.34M
-55.60%4.52M
-44.99%3.86M
-20.18%3.44M
130.43%14.96M
128.20%10.18M
103.49%7.02M
134.76%4.31M
-62.93%6.49M
Cash paid relating to other operating activities
-4.60%13.45M
-58.13%47.48M
-55.54%38.59M
-39.72%33.18M
-45.48%14.1M
70.33%113.38M
99.84%86.79M
125.88%55.04M
193.73%25.87M
-38.37%66.57M
Cash outflows from operating activities
29.06%129.36M
-33.19%475.03M
-55.13%250.33M
-52.12%189.27M
-49.77%100.24M
68.97%711.01M
168.44%557.87M
183.09%395.28M
199.96%199.57M
-5.66%420.8M
Net cash flows from operating activities
156.00%10.29M
105.75%4.82M
80.81%-14M
89.95%-4.39M
21.74%-18.39M
-972.70%-83.79M
-1,255.03%-72.93M
-1,451.03%-43.66M
-52.92%-23.49M
-75.29%9.6M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--12.43M
--3.37M
--170.33K
--170.33K
----
Cash received from returns on investments
-49.22%1.8K
-36.14%14.2K
-96.33%11.61K
-28.65%8.98K
-46.04%3.54K
-22.72%22.24K
1,396.96%316.55K
-10.55%12.59K
--6.56K
-40.52%28.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-94.54%570.2K
31.08%570.2K
32.60%570.2K
----
37,329.90%10.44M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--621.2K
----
----
----
----
Cash received relating to other investing activities
--1
--1
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-49.20%1.8K
-99.90%14.2K
-99.73%11.61K
-98.81%8.98K
-98.00%3.54K
30.34%13.64M
833.27%4.26M
69.59%753.12K
--176.89K
-58.47%10.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.26%63.65K
-72.95%705.38K
-70.74%599.71K
150.29%496.5K
-28.39%36.11K
82.51%2.61M
8.18%2.05M
23.13%198.37K
40.05%50.43K
-96.13%1.43M
Cash paid to acquire investments
----
-88.22%1.29M
----
----
----
283.22%10.92M
-77.22%1.74M
107.30%1.51M
-6.25%450K
-31.35%2.85M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--16.82M
Cash paid relating to other investing activities
--1K
--2
----
----
----
----
----
----
----
----
Cash outflows from investing activities
79.03%64.65K
-85.27%1.99M
-84.17%599.71K
-70.85%496.5K
-92.78%36.11K
-35.91%13.53M
-60.23%3.79M
92.02%1.7M
-3.02%500.43K
-70.91%21.1M
Net cash flows from investing activities
-92.97%-62.85K
-1,770.13%-1.98M
-225.34%-588.1K
48.70%-487.51K
89.93%-32.57K
101.11%118.42K
105.17%469.2K
-114.49%-950.25K
37.30%-323.53K
77.54%-10.63M
Financing cash flow
Cash received from capital contributions
----
-99.79%166.99K
-99.81%135.6K
-99.62%100K
----
30.29%78.96M
17.34%70.73M
5,150.28%26.25M
--225K
3,130.36%60.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-79.75%135.6K
-79.98%100K
----
----
--669.5K
--499.5K
----
----
Cash from borrowing
--384K
19.57%11M
22.22%11M
-50.00%5M
----
-77.56%9.2M
-78.31%9M
-75.90%10M
-87.50%4M
-71.33%41M
Cash received relating to other financing activities
----
70.01%38.3M
288.80%37.2M
541.36%32.76M
2,005.56%18.95M
4,405.58%22.53M
--9.57M
--5.11M
80.00%900K
--500K
Cash inflows from financing activities
-97.97%384K
-55.31%49.47M
-45.87%48.34M
-8.46%37.86M
269.76%18.95M
8.41%110.69M
-12.26%89.3M
-1.53%41.36M
-84.23%5.13M
-27.58%102.11M
Borrowing repayment
47.06%5M
-71.66%8.55M
-68.04%8.05M
-60.37%8.55M
-64.84%3.4M
-62.37%30.18M
-66.10%25.19M
-62.92%21.58M
-74.29%9.67M
-58.86%80.21M
Dividend interest payment
-77.93%130.21K
-67.30%1.71M
-76.62%1.03M
-73.16%930.7K
-45.64%589.89K
-61.09%5.24M
-62.35%4.4M
-53.51%3.47M
-70.36%1.09M
30.77%13.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--900K
----
----
----
----
Cash payments relating to other financing activities
-94.99%586.39K
59.42%29.32M
83.65%26M
256.74%21.42M
--11.71M
96.87%18.39M
--14.16M
--6M
----
--9.34M
Cash outflows from financing activities
-63.58%5.72M
-26.44%39.58M
-19.81%35.08M
-0.47%30.91M
45.95%15.7M
-47.77%53.81M
-49.13%43.75M
-52.71%31.05M
-73.94%10.76M
-49.81%103.02M
Net cash flows from financing activities
-263.95%-5.33M
-82.62%9.88M
-70.90%13.26M
-32.52%6.95M
157.77%3.25M
6,335.98%56.88M
188.69%45.55M
143.56%10.31M
35.81%-5.63M
98.58%-912.15K
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.48%85.78
-65.17%2.91K
-112.23%-1.15K
-128.22%-1.15K
-60.62%-1.15K
28.66%8.36K
808.62%9.37K
374.95%4.06K
-227.06%-713.84
182.93%6.49K
Net increase in cash and cash equivalents
132.31%4.9M
147.51%12.73M
95.06%-1.33M
106.07%2.08M
48.50%-15.17M
-1,281.86%-26.79M
-306.51%-26.89M
-64.31%-34.3M
-19.47%-29.45M
97.34%-1.94M
Add:Begin period cash and cash equivalents
42.59%58.32M
-39.57%40.9M
-39.57%40.9M
-39.57%40.9M
-39.57%40.9M
-2.78%67.69M
-2.78%67.69M
-2.78%67.69M
-2.78%67.69M
-51.10%69.63M
End period cash equivalent
145.66%63.22M
31.11%53.63M
-2.99%39.57M
28.72%42.98M
-32.70%25.74M
-39.57%40.9M
-50.64%40.79M
-31.51%33.39M
-14.98%38.24M
-2.78%67.69M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
Auditor
--
Shenzhen Yongxin Ruihe Certified Public Accountants (Special General Partnership)
--
--
--
Shenzhen Yongxin Ruihe Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 70.65%134.38M-21.20%461.26M-50.62%221.31M-48.82%168.7M-52.64%78.74M43.31%585.36M129.08%448.19M158.25%329.6M242.99%166.28M2.78%408.45M
Refunds of taxes and levies --21-84.66%170.99K-84.42%170.99K-98.39%11.26K----51.14%1.11M581.29%1.1M4,376.67%698.31K-----58.97%737.72K
Cash received relating to other operating activities 70.00%5.28M-54.80%18.41M-58.35%14.85M-24.13%16.18M-68.30%3.11M92.08%40.74M94.55%35.66M40.14%21.32M264.17%9.8M-75.25%21.21M
Cash inflows from operating activities 70.62%139.66M-23.50%479.84M-51.27%236.33M-47.42%184.89M-53.51%81.85M45.73%627.21M126.47%484.94M146.13%351.63M244.10%176.07M-11.24%430.4M
Goods services cash paid 71.40%68.51M-40.78%245.14M-77.68%74.16M-75.01%61.99M-69.32%39.97M103.44%413.93M559.45%332.2M533.00%248.11M388.44%130.3M2.77%203.46M
Staff behalf paid 7.24%45.81M4.35%176.07M3.39%133.06M6.03%90.24M9.30%42.72M16.95%168.73M17.48%128.7M17.20%85.11M33.80%39.08M17.73%144.27M
All taxes paid -54.02%1.58M-57.63%6.34M-55.60%4.52M-44.99%3.86M-20.18%3.44M130.43%14.96M128.20%10.18M103.49%7.02M134.76%4.31M-62.93%6.49M
Cash paid relating to other operating activities -4.60%13.45M-58.13%47.48M-55.54%38.59M-39.72%33.18M-45.48%14.1M70.33%113.38M99.84%86.79M125.88%55.04M193.73%25.87M-38.37%66.57M
Cash outflows from operating activities 29.06%129.36M-33.19%475.03M-55.13%250.33M-52.12%189.27M-49.77%100.24M68.97%711.01M168.44%557.87M183.09%395.28M199.96%199.57M-5.66%420.8M
Net cash flows from operating activities 156.00%10.29M105.75%4.82M80.81%-14M89.95%-4.39M21.74%-18.39M-972.70%-83.79M-1,255.03%-72.93M-1,451.03%-43.66M-52.92%-23.49M-75.29%9.6M
Investing cash flow
Cash received from disposal of investments ----------------------12.43M--3.37M--170.33K--170.33K----
Cash received from returns on investments -49.22%1.8K-36.14%14.2K-96.33%11.61K-28.65%8.98K-46.04%3.54K-22.72%22.24K1,396.96%316.55K-10.55%12.59K--6.56K-40.52%28.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------94.54%570.2K31.08%570.2K32.60%570.2K----37,329.90%10.44M
Net cash received from disposal of subsidiaries and other business units ----------------------621.2K----------------
Cash received relating to other investing activities --1--1--------------------------------
Cash inflows from investing activities -49.20%1.8K-99.90%14.2K-99.73%11.61K-98.81%8.98K-98.00%3.54K30.34%13.64M833.27%4.26M69.59%753.12K--176.89K-58.47%10.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.26%63.65K-72.95%705.38K-70.74%599.71K150.29%496.5K-28.39%36.11K82.51%2.61M8.18%2.05M23.13%198.37K40.05%50.43K-96.13%1.43M
Cash paid to acquire investments -----88.22%1.29M------------283.22%10.92M-77.22%1.74M107.30%1.51M-6.25%450K-31.35%2.85M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------16.82M
Cash paid relating to other investing activities --1K--2--------------------------------
Cash outflows from investing activities 79.03%64.65K-85.27%1.99M-84.17%599.71K-70.85%496.5K-92.78%36.11K-35.91%13.53M-60.23%3.79M92.02%1.7M-3.02%500.43K-70.91%21.1M
Net cash flows from investing activities -92.97%-62.85K-1,770.13%-1.98M-225.34%-588.1K48.70%-487.51K89.93%-32.57K101.11%118.42K105.17%469.2K-114.49%-950.25K37.30%-323.53K77.54%-10.63M
Financing cash flow
Cash received from capital contributions -----99.79%166.99K-99.81%135.6K-99.62%100K----30.29%78.96M17.34%70.73M5,150.28%26.25M--225K3,130.36%60.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------79.75%135.6K-79.98%100K----------669.5K--499.5K--------
Cash from borrowing --384K19.57%11M22.22%11M-50.00%5M-----77.56%9.2M-78.31%9M-75.90%10M-87.50%4M-71.33%41M
Cash received relating to other financing activities ----70.01%38.3M288.80%37.2M541.36%32.76M2,005.56%18.95M4,405.58%22.53M--9.57M--5.11M80.00%900K--500K
Cash inflows from financing activities -97.97%384K-55.31%49.47M-45.87%48.34M-8.46%37.86M269.76%18.95M8.41%110.69M-12.26%89.3M-1.53%41.36M-84.23%5.13M-27.58%102.11M
Borrowing repayment 47.06%5M-71.66%8.55M-68.04%8.05M-60.37%8.55M-64.84%3.4M-62.37%30.18M-66.10%25.19M-62.92%21.58M-74.29%9.67M-58.86%80.21M
Dividend interest payment -77.93%130.21K-67.30%1.71M-76.62%1.03M-73.16%930.7K-45.64%589.89K-61.09%5.24M-62.35%4.4M-53.51%3.47M-70.36%1.09M30.77%13.47M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------900K----------------
Cash payments relating to other financing activities -94.99%586.39K59.42%29.32M83.65%26M256.74%21.42M--11.71M96.87%18.39M--14.16M--6M------9.34M
Cash outflows from financing activities -63.58%5.72M-26.44%39.58M-19.81%35.08M-0.47%30.91M45.95%15.7M-47.77%53.81M-49.13%43.75M-52.71%31.05M-73.94%10.76M-49.81%103.02M
Net cash flows from financing activities -263.95%-5.33M-82.62%9.88M-70.90%13.26M-32.52%6.95M157.77%3.25M6,335.98%56.88M188.69%45.55M143.56%10.31M35.81%-5.63M98.58%-912.15K
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.48%85.78-65.17%2.91K-112.23%-1.15K-128.22%-1.15K-60.62%-1.15K28.66%8.36K808.62%9.37K374.95%4.06K-227.06%-713.84182.93%6.49K
Net increase in cash and cash equivalents 132.31%4.9M147.51%12.73M95.06%-1.33M106.07%2.08M48.50%-15.17M-1,281.86%-26.79M-306.51%-26.89M-64.31%-34.3M-19.47%-29.45M97.34%-1.94M
Add:Begin period cash and cash equivalents 42.59%58.32M-39.57%40.9M-39.57%40.9M-39.57%40.9M-39.57%40.9M-2.78%67.69M-2.78%67.69M-2.78%67.69M-2.78%67.69M-51.10%69.63M
End period cash equivalent 145.66%63.22M31.11%53.63M-2.99%39.57M28.72%42.98M-32.70%25.74M-39.57%40.9M-50.64%40.79M-31.51%33.39M-14.98%38.24M-2.78%67.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Reservations with explanatory notes------Reservations with explanatory notes------Reservations with explanatory notes
Auditor --Shenzhen Yongxin Ruihe Certified Public Accountants (Special General Partnership)------Shenzhen Yongxin Ruihe Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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